CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,876
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.9M
3
+$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.24M

Top Sells

1
+$41.1M
2
+$17.4M
3
+$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
+23
2002
$1K ﹤0.01%
21
-144
2003
$1K ﹤0.01%
88
2004
$1K ﹤0.01%
100
2005
$1K ﹤0.01%
33
-5
2006
$1K ﹤0.01%
75
2007
$1K ﹤0.01%
52
2008
$1K ﹤0.01%
58
2009
$1K ﹤0.01%
23
-40
2010
$1K ﹤0.01%
60
2011
$1K ﹤0.01%
10
-14
2012
$1K ﹤0.01%
49
2013
$1K ﹤0.01%
+14
2014
$1K ﹤0.01%
91
2015
$1K ﹤0.01%
10,530
2016
$1K ﹤0.01%
29
2017
$1K ﹤0.01%
100
2018
$1K ﹤0.01%
65
2019
– –
0
2020
$1K ﹤0.01%
77
2021
$1K ﹤0.01%
67
2022
$1K ﹤0.01%
102
2023
$1K ﹤0.01%
67
2024
$1K ﹤0.01%
48
-181
2025
$1K ﹤0.01%
300
79 80
81
82 83